DZ Bank Call 30 COK 19.06.2026
/ DE000DQ51TK7
DZ Bank Call 30 COK 19.06.2026/ DE000DQ51TK7 /
| 10/01/2025 21:42:25 |
Chg.0.000 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 5,000 |
0.170
Ask Size: 5,000 |
CANCOM SE O.N. |
30.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ51TK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-0.69 |
| Time value: |
0.16 |
| Break-even: |
31.60 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.170 |
| Low (YTD): |
09/01/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |